Market cap
$2,631 Mln
Revenue (TTM)
$14,921 Mln
P/E Ratio
13.3
P/B Ratio
0.7
Div. Yield
6.7 %
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,631 | 5,070 | 5,099 | 2,628 | 1,981 |
Revenue ($ Mln) |
14,921 | 3,786 | 3,564 | 7,246 | 2,873 |
Net Profit ($ Mln) |
187.00 | 345.00 | -471.30 | -221.00 | 79.70 |
Net Margin (%) |
1.25 | 9.11 | -13.22 | -3.05 | 2.77 |
RoE (%) |
5.44 | 15.12 | -18.90 | -9.13 | 3.96 |
Price to Earnings |
13.27 | 14.75 | 17.27 | -- | 27.53 |
Price-To-Book |
0.67 | 2.21 | 2.32 | 1.02 | 1.10 |
Income Statement ($ Mln)
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,921.00 | 3,786.00 | 3,564.01 | 7,246.00 | 2,872.60 |
|
Cost of Revenue
|
12,905.00 | 2,835.00 | 2,208.22 | 4,677.00 | 1,729.20 |
|
Gross Profit
|
2,360.00 | 914.00 | 1,251.92 | 2,432.00 | 1,031.90 |
|
Operating Expenses
|
1,474.00 | 416.00 | 1,466.00 | 1,981.00 | 904.60 |
|
Operating Profit (EBIT)
|
542.00 | 534.00 | -110.21 | 588.00 | 238.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
285.00 | 448.00 | -247.87 | -183.00 | 83.20 |
|
Provision for Tax
|
92.00 | 103.00 | 39.53 | 38.00 | -1.70 |
|
Profit after Tax (Net Income)
|
187.00 | 345.00 | -471.30 | -221.00 | 79.70 |
|
Minority Interest
|
-6.00 | 0.00 | 0.00 | 0.00 | -5.40 |
|
Consolidated Profit
|
181.00 | 0.00 | 0.00 | 0.00 | 84.00 |
Liabilities ($ Mln)
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,933.00 | 2,310.00 | 2,209.95 | 2,451.00 | 1,848.70 |
|
Minority Interest
|
-6.00 | 0.00 | 0.00 | 0.00 | -5.40 |
|
Non-Current Liabilities
|
8,400.00 | 2,109.00 | 2,323.41 | 5,722.00 | 1,045.40 |
|
Current Liabilities
|
5,004.00 | 660.00 | 827.29 | 2,888.00 | 621.80 |
|
Total Liabilities
|
16,001.00 | 4,936.00 | 6,315.17 | 10,715.00 | 3,379.60 |
Assets ($ Mln)
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11,570.00 | 3,894.00 | 3,716.85 | 7,853.00 | 2,077.90 |
|
Current Assets
|
5,756.00 | 1,185.00 | 1,643.81 | 3,208.00 | 1,499.80 |
|
Total Assets
|
16,001.00 | 4,936.00 | 6,315.17 | 10,715.00 | 3,379.60 |
|
Total Debt*
|
8,057.00 | 1,648.00 | 1,979.52 | 5,542.00 | 748.20 |
|
Net Current Assets
|
747.00 | 525.00 | 0.00 | 320.00 | 878.00 |
Cashflow ($ Mln)
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
481.00 | 477.00 | 630.20 | 264.00 | 204.10 |
|
Cash Flow from Investing Activities
|
-520.00 | -161.00 | -126.89 | -164.00 | -37.70 |
|
Cash from Financing Activities
|
-620.00 | -306.00 | -970.94 | -101.00 | -401.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.08 | 7.57 | -5.00 | -3.68 | 3.73 |
|
ROE (%)
|
5.44 | 15.12 | -18.90 | -9.13 | 3.96 |
|
ROA (%)
|
0.82 | 6.17 | -6.19 | -1.57 | 1.92 |
|
EBIT Margin (%)
|
4.09 | 13.00 | -3.21 | 2.14 | 7.54 |
|
Net Margin (%)
|
1.25 | 9.11 | -13.22 | -3.05 | 2.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.89 | 2.71 | -7.22 | -2.04 | 0.82 |
|
EBIT Growth (%)
|
9.12 | -6.82 | -117.82 | 369.70 | 73.56 |
|
Net Profit Growth (%)
|
228.97 | 10.93 | -210.95 | 9.05 | 9.33 |
|
EPS Growth (%)
|
221.49 | 10.64 | -217.84 | 8.82 | 23.34 |
|
Book Value Growth (%)
|
45.87 | 6.73 | -28.49 | -10.88 | 5.65 |
Valuation Ratios
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.77 | 16.04 | -26.78 | -5.47 | 12.78 |
|
Price / Book Value
|
1.48 | 2.14 | 2.68 | 0.65 | 0.67 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.68 | 10.50 | 13.91 | 19.87 | 8.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.74 | 0.66 | 0.00 | 1.85 | 0.33 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 0.02 | 0.24 | 0.02 |
|
Current Ratio
|
1.15 | 1.80 | 1.99 | 1.11 | 2.41 |
|
Quick Ratio
|
0.71 | 0.71 | 1.10 | 0.59 | 1.61 |
|
Interest Coverage
|
1.90 | 6.21 | -1.34 | 0.47 | 3.75 |
Operating Efficiency Ratios
| Whirlpool (WHR) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Newell Brands (NWL) | Spectrum Brands Holdings (SPB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.29 | 9.88 | 16.87 | 14.15 | 24.42 |
|
Asset Turnover
|
0.65 | 0.68 | 0.47 | 0.51 | 0.69 |
|
Receivable days
|
30.50 | 35.09 | 69.39 | 47.28 | 83.13 |
|
Inventory Days
|
60.24 | 74.88 | 143.73 | 102.60 | 93.33 |
|
Payable days
|
100.36 | 45.93 | 38.93 | 69.73 | 69.98 |
|
Cash Conversion Cycle
|
-9.62 | 64.04 | 174.19 | 80.15 | 106.48 |